Advertisement

UTI Medium Term Fund (Segregated - 07072020) - Regular Plan - Quarterly Payout Inc Dist cumCapWdrl

NAV / 1-Day Return
— /
Total Assets
Inception Date
Jul 07, 2020
Expense Ratio
Fee Level
Load
1.00%
Category
India Fund Other Bond
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
20,000
Status
Limited
TTM Yield
Turnover

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
Category
Index
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN046 India Fund Other Bond
IN046 India Fund Other Bond
IN046 India Fund Other Bond
IN046 India Fund Other Bond
IN046 India Fund Other Bond
IN046 India Fund Other Bond


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 88.34 85.02
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 11.66 15.61
Other 0.00 0.00

Stock Style

People

Inception Date
Jul 07, 2020
Number of Managers
1
Longest Tenure
4.6 Years
Average Tenure
4.6 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

Jul 07, 2020 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
19 0
Other Holding
3 0
Total Holding
22 0
Equity Holdings
0
Bond Holdings
19
Other Holdings
3
Total Holdings
22
% Assets in Top 10 Holdings
71
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2023
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.10% Gs Mat - 18/04/2029
10.99 50,159,000
100.00 % Increase Apr 18, 2029 7.10 Government
05.15 Gs 09/11/2025
10.53 48,058,000
100.00 % Increase Nov 09, 2025 5.15 Government
7.26% Gsec 22/08/2032
8.87 40,480,000
100.00 % Increase Aug 22, 2032 7.26 Government
India Grid TRust
8.52 38,857,000
INR Indian Rupee
0.00 Sep 14, 2026 6.72 Corporate
07.79 Up SDL 2033
6.86 31,309,000
INR Indian Rupee
0.00 Mar 29, 2033 7.79 Government
Godrej Industries Limited
6.45 29,425,000
INR Indian Rupee
0.00 May 14, 2025 6.92 Corporate
6.54% Gsec Mat - 17/01/2032
6.35 28,951,000
100.00 % Increase Jan 17, 2032 6.54 Government
Kirloskar Ferrous Industries Ltd
4.33 19,775,000
INR Indian Rupee
0.00 Mar 10, 2025 6.65 Corporate
Can Fin Homes Limited
4.29 19,560,000
INR Indian Rupee
0.00 Feb 25, 2025 6.70 Corporate
TATA Motors Limited
4.27 19,481,000
INR Indian Rupee
100.00 % Increase Mar 31, 2026 6.95 Corporate
Holdings as of Jun 15, 2023 | The top 22 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top